西部利得事件驱动股票A(671030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
3.7885 |
3.7885 |
| 2 |
2026-07-31 |
3.7930 |
3.7930 |
| 3 |
2026-07-30 |
3.6360 |
3.6360 |
| 4 |
2026-07-29 |
3.9157 |
3.9157 |
| 5 |
2026-07-28 |
3.9780 |
3.9780 |
| 6 |
2026-07-27 |
4.2369 |
4.2369 |
| 7 |
2026-07-24 |
4.0696 |
4.0696 |
| 8 |
2026-07-23 |
4.1715 |
4.1715 |
| 9 |
2026-07-22 |
4.1980 |
4.1980 |
| 10 |
2026-07-21 |
4.2649 |
4.2649 |
| 11 |
2026-07-20 |
4.0514 |
4.0514 |
| 12 |
2026-07-17 |
4.2704 |
4.2704 |
| 13 |
2026-07-16 |
4.6216 |
4.6216 |
| 14 |
2026-07-15 |
4.7313 |
4.7313 |
| 15 |
2026-07-14 |
4.8676 |
4.8676 |
| 16 |
2026-07-13 |
4.7776 |
4.7776 |
| 17 |
2026-07-10 |
5.0568 |
5.0568 |
| 18 |
2026-07-09 |
5.1592 |
5.1592 |
| 19 |
2026-07-08 |
4.9820 |
4.9820 |
| 20 |
2026-07-07 |
5.1419 |
5.1419 |
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